Cibc World Market Inc. West Rock CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in West Rock CO stock. As of the latest transaction made, Cibc World Market Inc. holds 6,150 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,150

Previous 12,929 52.43%

Holding current value

Previous $639,000 51.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.81 - $54.74 $317,324 - $371,082	-6,779 Reduced 52.43%	6,150 $309,000
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $563,732 - $726,519	-14,692 Reduced 53.19%	12,929 $639,000
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $6,247 - $8,006	-185 Reduced 0.67%	27,621 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $46,973 - $61,016	1,654 Added 6.32%	27,806 $995,000
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $141,550 - $163,614	-5,266 Reduced 16.76%	26,152 $760,000
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $96,639 - $140,086	-3,570 Reduced 10.2%	31,418 $957,000
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $30,660 - $37,183	978 Added 2.88%	34,988 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $14,240 - $19,804	-461 Reduced 1.34%	34,010 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.19 $5,286 - $7,369	136 Added 0.4%	34,471 $1.37 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $62,841 - $73,952	-1,541 Reduced 4.3%	34,335 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $34,706 - $42,181	817 Added 2.33%	35,876 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $1.01 Million - $1.13 Million	-21,137 Reduced 37.61%	35,059 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $1.13 Million - $1.34 Million	21,722 Added 63.01%	56,196 $2.99 Million
Q1 2021 May 11, 2021	BUY	$40.7 - $53.58 $55,759 - $73,404	1,370 Added 4.14%	34,474 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$34.06 - $45.43 $1,226 - $1,635	36 Added 0.11%	33,104 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $489,658 - $702,927	-18,675 Reduced 36.09%	33,068 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $91,856 - $129,838	-3,802 Reduced 6.84%	51,743 $1.46 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $108,721 - $215,080	4,924 Added 9.73%	55,545 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $620,065 - $799,952	18,526 Added 57.72%	50,621 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $167,591 - $202,759	5,187 Added 19.28%	32,095 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $105,656 - $129,283	3,241 Added 13.69%	26,908 $981,000
Q1 2019 May 09, 2019	BUY	$36.61 - $42.29 $374,264 - $432,330	10,223 Added 76.04%	23,667 $908,000
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $473,766 - $720,598	13,444 New	13,444 $508,000
Q3 2018 Nov 09, 2018	SELL	$53.44 - $58.11 $586,183 - $637,408	-10,969 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $53,598 - $62,613	940 Added 9.37%	10,969 $625,000
Q1 2018 May 18, 2018	BUY	$60.93 - $70.27 $611,066 - $704,737	10,029 New	10,029 $644,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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Cibc World Market Inc. West Rock CO Transaction History